INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,480 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 13,209 Value ($000) $971 Avg Close — Range —
Q2 2025
Shares 13,586 Value ($000) $989 Avg Close — Range —
Q1 2025
Shares 13,952 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 13,088 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 12,837 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 15,285 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 17,632 Value ($000) $1,100 Avg Close — Range —
Q4 2023
Shares 15,285 Value ($000) $958 Avg Close — Range —